Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.59 billion. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cal-Maine Foods has 47.38 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 92.02% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 19.66.
| PE Ratio | 5.26 |
| Forward PE | 19.66 |
| PS Ratio | 1.04 |
| Forward PS | 1.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.39.
| EV / Earnings | 3.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 8.21
| Current Ratio | 8.21 |
| Quick Ratio | 6.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 764.94 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 41.97%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 41.97% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $904,574 |
| Profits Per Employee | $181,566 |
| Employee Count | 3,828 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $215.45 million in taxes.
| Income Tax | 215.45M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.30, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 83.09 |
| 200-Day Moving Average | 92.06 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 1,116,718 |
Short Selling Information
The latest short interest is 5.16 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $3.46 billion and earned $695.03 million in profits. Earnings per share was $14.42.
| Revenue | 3.46B |
| Gross Profit | 1.17B |
| Operating Income | 855.97M |
| Pretax Income | 910.73M |
| Net Income | 695.03M |
| EBITDA | 970.85M |
| EBIT | 855.97M |
| Earnings Per Share (EPS) | $14.42 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and n/a in debt, with a net cash position of $1.15 billion or $24.31 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | $24.31 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 57.14 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $889.93 million and capital expenditures -$169.57 million, giving a free cash flow of $720.36 million.
| Operating Cash Flow | 889.93M |
| Capital Expenditures | -169.57M |
| Depreciation & Amortization | 114.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 720.36M |
| FCF Per Share | $15.21 |
Full Cash Flow StatementMargins
Gross margin is 33.77%, with operating and profit margins of 24.72% and 20.07%.
| Gross Margin | 33.77% |
| Operating Margin | 24.72% |
| Pretax Margin | 26.30% |
| Profit Margin | 20.07% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.72% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of $8.36, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | -28.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.38% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 12.60% |
| Earnings Yield | 19.35% |
| FCF Yield | 20.05% |
Dividend DetailsAnalyst Forecast
The average price target for Cal-Maine Foods is $92.00, which is 21.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 21.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
